Q1 2022 Holdings
Filed 2022-04-21 | 239 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 80,407 | 53.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 5,473 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 959 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $442.0K | 9,633 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $423.0K | 2,292 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 3,076 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 2,984 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 631 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.7K | 123,292 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.6K | 393,413 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 117,611 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.5K | 388,367 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 58,332 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.9K | 138,281 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,420 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 158,018 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.7K | 97,003 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 29,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 17,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,427 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 31,753 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 24,985 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 44,603 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 46,448 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,851 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 47,867 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 19,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,886 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 6,692 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 60,513 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 21,327 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 68,421 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 63,634 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 29,258 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 101,662 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 53,508 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 28,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 46,513 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 11,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,947 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 47,691 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 62,009 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 14,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 48,537 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 29,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,435 | 0.0% |